DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$207M
3
+$49.3M
4
C icon
Citigroup
C
+$40.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$40.8M

Top Sells

1
+$137M
2
+$97.2M
3
+$90M
4
GE icon
GE Aerospace
GE
+$87.6M
5
MRK icon
Merck
MRK
+$80.6M

Sector Composition

1 Healthcare 17.15%
2 Technology 13.13%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.87M 0.02%
125,000
+20,000
177
$1.86M 0.02%
22,851
-449
178
$1.86M 0.02%
48,119
+5,466
179
$1.86M 0.02%
57,000
+24,000
180
$1.85M 0.02%
13,028
181
$1.84M 0.02%
22,618
-440
182
$1.83M 0.02%
90,021
-1,283
183
$1.83M 0.02%
21,334
-390
184
$1.8M 0.02%
5,471
185
$1.79M 0.02%
9,193
-201
186
$1.75M 0.02%
50,000
+20,000
187
$1.72M 0.02%
58,242
188
$1.72M 0.02%
76,799
189
$1.71M 0.02%
19,785
190
$1.69M 0.02%
30,527
+3,150
191
$1.67M 0.02%
71,044
192
$1.67M 0.02%
16,153
193
$1.66M 0.02%
18,829
194
$1.65M 0.01%
34,158
+3,253
195
$1.65M 0.01%
176,819
+48,407
196
$1.64M 0.01%
23,771
197
$1.64M 0.01%
22,488
198
$1.63M 0.01%
51,051
-740
199
$1.63M 0.01%
29,144
200
$1.63M 0.01%
11,354
6 7
8
9 10